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Barrier Reverse Convertible
Symbol:
RAMAXV
ISIN:
CH1405087664
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.04.25
12:01:00 |
|
85.90 %
|
86.40 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
Performance
| Closing prev. day | 85.30 | ||||
| Diff. absolute / % | 0.70 | +0.82% | |||
Determined prices
| Last Price | 83.82 | Volume | 11,000 | |
| Time | 11:38:43 | Date | 16/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405087664 |
| Valor | 140508766 |
| Symbol | RAMAXV |
| Barrier | 71.34 USD |
| Cap | 118.90 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.78% |
| Coupon Yield | 4.22% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/02/2025 |
| Date of maturity | 06/02/2026 |
| Last trading day | 30/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Advanced Micro Devices Inc. |
| ISIN | US0079031078 |
| Price |
84.40 EUR
|
| Date | 28/04/25 12:29 |
| Ratio | 0.1189 |
| Cap | 118.90 USD |
| Barrier | 71.34 USD |
Key data
| Ask Price (basis for calculation) | 81.7000 |
| Maximum yield | 32.73% |
| Maximum yield p.a. | 42.07% |
| Sideways yield | 32.73% |
| Sideways yield p.a. | 42.07% |
| Distance to Cap | -28.54 |
| Distance to Cap in % | -31.58% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.02 |
| Distance to Barrier in % | 21.05% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2025
| Average Spread | 0.61% |
| Last Best Bid Price | 85.30 % |
| Last Best Ask Price | 85.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 282,546 |
| Average Sell Volume | 282,546 |
| Average Buy Value | 239,404 USD |
| Average Sell Value | 240,821 USD |
| Spreads Availability Ratio | 98.30% |
| Quote Availability | 98.30% |
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